BlackRock Group’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.1M | Sell |
187,904
-1,570
| -0.8% | -$84.1K | ﹤0.01% | 920 |
|
|
2016
Q3 | $11.2M | Sell |
189,474
-5,280
| -3% | -$311K | 0.01% | 900 |
|
|
2016
Q2 | $11.3M | Sell |
194,754
-17,678
| -8% | -$1.03M | 0.01% | 885 |
|
|
2016
Q1 | $12M | Sell |
212,432
-74,212
| -26% | -$4.18M | 0.01% | 879 |
|
|
2015
Q4 | $16.3M | Sell |
286,644
-39,458
| -12% | -$2.25M | 0.01% | 811 |
|
|
2015
Q3 | $17.1M | Buy |
326,102
+50,344
| +18% | +$2.65M | 0.01% | 797 |
|
|
2015
Q2 | $17.4M | Sell |
275,758
-40,534
| -13% | -$2.55M | 0.01% | 839 |
|
|
2015
Q1 | $17.5M | Buy |
316,292
+69,832
| +28% | +$3.87M | 0.01% | 835 |
|
|
2014
Q4 | $11.6M | Buy |
246,460
+26,226
| +12% | +$1.23M | 0.01% | 924 |
|
|
2014
Q3 | $9.24M | Buy |
220,234
+16,936
| +8% | +$711K | 0.01% | 963 |
|
|
2014
Q2 | $9.37M | Sell |
203,298
-10,216
| -5% | -$471K | 0.01% | 952 |
|
|
2014
Q1 | $10.1M | Buy |
213,514
+16,852
| +9% | +$799K | 0.01% | 908 |
|
|
2013
Q4 | $8.92M | Sell |
196,662
-3,102
| -2% | -$141K | 0.01% | 926 |
|
|
2013
Q3 | $7.53M | Buy |
199,764
+932
| +0.5% | +$35.1K | 0.01% | 973 |
|
|
2013
Q2 | $6.49M | Buy |
+198,832
| New | +$6.49M | ﹤0.01% | 944 |
|